| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 10,053,043.40 | 39,706,449.24 | 16,093,438.33 | 9,187,509.44 |
| 其中：交易性金融资产(元) | 11,000,000.00 | - | 284,205.72 | 13,338,384.67 |
| 应收票据及应收账款(元) | 62,522,806.00 | 52,017,639.56 | 62,637,466.18 | 66,552,256.79 |
| 其中：应收票据(元) | - | 1,795,200.00 | 1,988,260.80 | 971,768.00 |
| 其中：应收账款(元) | 62,522,806.00 | 50,222,439.56 | 60,649,205.38 | 65,580,488.79 |
| 预付款项(元) | 80,718.25 | 434,314.35 | 1,605,901.44 | 1,824,310.24 |
| 其他应收款(元) | 1,550,509.99 | 1,580,810.34 | 2,123,384.38 | 1,941,691.02 |
| 存货(元) | 34,374,723.06 | 27,676,020.47 | 29,671,503.86 | 25,479,349.88 |
| 合同资产(元) | 504,071.53 | 504,445.03 | 951,852.50 | 1,041,408.54 |
| 其他流动资产(元) | 20,281.78 | 3,047.39 | 2,274,493.78 | 1,915,355.36 |
| 流动资产合计(元) | 120,106,154.01 | 121,922,726.38 | 115,642,246.19 | 121,280,265.94 |
| 非流动资产： | ||||
| 固定资产(元) | 862,836.96 | 988,432.70 | 1,115,018.19 | 1,153,677.36 |
| 使用权资产(元) | 822,587.00 | 1,118,911.20 | 1,819,363.44 | 2,325,221.08 |
| 无形资产(元) | 2,190.37 | 2,710.87 | 3,231.37 | 3,491.62 |
| 商誉(元) | 16,105,989.97 | 16,105,989.97 | 16,105,989.97 | 16,105,989.97 |
| 长期待摊费用(元) | 24,498.82 | 49,742.99 | 87,050.21 | 105,703.82 |
| 递延所得税资产(元) | 10,116,022.93 | 9,820,172.18 | 10,745,167.12 | 9,614,239.63 |
| 其他非流动资产(元) | 125,000.00 | 129,077.50 | 167,350.00 | 167,350.00 |
| 非流动资产合计(元) | 28,059,126.05 | 28,215,037.41 | 30,043,170.30 | 29,475,673.48 |
| 资产总计(元) | 148,165,280.06 | 150,137,763.79 | 145,685,416.49 | 150,755,939.42 |
| 流动负债： | ||||
| 短期借款(元) | 10,100,000.00 | 4,104,532.50 | 4,000,000.00 | 4,000,000.00 |
| 应付票据及应付账款(元) | 4,254,579.58 | 9,660,918.79 | 10,928,903.91 | 11,585,067.66 |
| 其中：应付账款(元) | 4,254,579.58 | 9,660,918.79 | 10,928,903.91 | 11,585,067.66 |
| 合同负债(元) | 1,841,463.82 | 2,252,102.48 | 4,095,482.26 | 2,210,630.48 |
| 应付职工薪酬(元) | 2,542,369.30 | 4,362,986.45 | 2,787,647.81 | 3,981,098.41 |
| 应交税费(元) | 2,337,989.07 | 1,552,317.19 | 1,395,162.99 | 763,995.97 |
| 其他应付款(元) | 254,797.22 | 1,985,448.00 | 1,655,264.79 | 1,679,328.09 |
| 一年内到期的非流动负债(元) | 347,437.85 | 813,176.54 | 1,510,556.69 | 1,310,230.21 |
| 其他流动负债(元) | 52,365.08 | 14,921.25 | 12,015.47 | 465,665.40 |
| 流动负债合计(元) | 21,731,001.92 | 24,746,403.20 | 26,385,033.92 | 25,996,016.22 |
| 非流动负债： | ||||
| 租赁负债(元) | 599,878.51 | 46,571.43 | 131,462.87 | 480,770.50 |
| 非流动负债合计(元) | 599,878.51 | 46,571.43 | 131,462.87 | 480,770.50 |
| 负债合计(元) | 22,330,880.43 | 24,792,974.63 | 26,516,496.79 | 26,476,786.72 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 27,420,000.00 | 27,420,000.00 | 27,420,000.00 | 27,420,000.00 |
| 资本公积(元) | 43,136,361.76 | 43,136,361.76 | 43,136,361.76 | 43,136,361.76 |
| 盈余公积(元) | 4,738,560.10 | 4,738,560.10 | 4,738,560.10 | 4,738,560.10 |
| 未分配利润(元) | 51,369,559.39 | 50,879,799.48 | 44,703,927.58 | 49,814,158.14 |
| 归属于母公司股东权益合计(元) | 126,664,481.25 | 126,174,721.34 | 119,998,849.44 | 125,109,080.00 |
| 少数股东权益(元) | -830,081.62 | -829,932.18 | -829,929.74 | -829,927.30 |
| 股东权益合计(元) | 125,834,399.63 | 125,344,789.16 | 119,168,919.70 | 124,279,152.70 |
| 负债和股东权益合计(元) | 148,165,280.06 | 150,137,763.79 | 145,685,416.49 | 150,755,939.42 |
| 公告日期 | 2023-08-16 | 2023-04-10 | 2022-08-22 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |